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Daiwabo Holdings (3107)

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  • 3113.0
  • +9.0+0.29%
20min DelayMarket Closed Jan 23 15:30 JST
275.44BMarket Cap11.47P/E (Static)

Daiwabo Holdings (3107) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.84%50.01B
-64.37%19.12B
-20.11%55.42B
-20.11%55.42B
-2.48%60.42B
11.33%63.18B
-2.40%53.65B
33.09%69.37B
33.09%69.37B
24.38%61.96B
-Cash and cash equivalents
-20.84%50.01B
-64.37%19.12B
-20.11%55.42B
-20.11%55.42B
-2.48%60.42B
11.33%63.18B
-2.40%53.65B
33.09%69.37B
33.09%69.37B
24.38%61.96B
Receivables
11.47%274.55B
22.18%278.32B
12.24%288.5B
12.24%288.5B
23.31%270.3B
10.81%246.29B
10.82%227.8B
7.17%257.05B
7.17%257.05B
1.18%219.2B
-Accounts receivable
8.86%244.91B
24.12%251.26B
12.06%264.81B
12.06%264.81B
26.76%244.78B
13.62%224.98B
12.11%202.44B
9.06%236.31B
9.06%236.31B
-10.86%193.1B
-Gross accounts receivable
8.86%244.91B
24.12%251.26B
12.06%264.81B
12.06%264.81B
26.76%244.78B
13.62%224.98B
12.11%202.44B
9.06%236.31B
9.06%236.31B
-10.86%193.1B
-Other receivables
39.06%29.64B
6.70%27.06B
14.22%23.69B
14.22%23.69B
-2.22%25.52B
-12.14%21.31B
1.50%25.36B
-10.53%20.74B
-10.53%20.74B
--26.1B
Inventory
68.70%74.43B
40.21%73.82B
34.27%48.94B
34.27%48.94B
-9.05%51.7B
-18.78%44.12B
-9.13%52.65B
-19.08%36.45B
-19.08%36.45B
-3.14%56.84B
Other current assets
42.88%20.78B
20.67%16.85B
3.78%14.92B
3.78%14.92B
0.20%11.57B
17.82%14.55B
4.16%13.96B
-16.23%14.38B
-16.23%14.38B
-6.18%11.55B
Total current assets
14.03%419.76B
11.50%388.11B
8.09%407.78B
8.09%407.78B
12.71%393.99B
6.49%368.13B
4.88%348.06B
6.51%377.25B
6.51%377.25B
3.59%349.55B
Non current assets
Net PPE
13.58%12.21B
19.85%12.1B
9.90%11.25B
9.90%11.25B
-46.63%11.16B
-71.00%10.75B
-72.81%10.09B
-72.42%10.24B
-72.42%10.24B
-45.23%20.92B
-Gross PP&E
13.58%12.21B
19.85%12.09B
4.79%24.53B
4.79%24.53B
-46.63%11.16B
-71.00%10.75B
-72.82%10.09B
-75.27%23.41B
-75.27%23.41B
-45.23%20.92B
-Accumulated depreciation
----
----
-0.80%-13.28B
-0.80%-13.28B
----
----
----
77.11%-13.18B
77.11%-13.18B
----
Total investment
----
----
12.06%10.41B
12.06%10.41B
----
----
----
43.17%9.29B
43.17%9.29B
----
-Financial asset investment
----
----
12.06%10.41B
12.06%10.41B
----
----
----
43.17%9.29B
43.17%9.29B
----
-Including:Available-for-sale securities
----
----
12.06%10.41B
12.06%10.41B
----
----
----
43.17%9.29B
43.17%9.29B
----
Goodwill and other intangible assets
58.07%6B
54.14%5.44B
34.73%4.97B
34.73%4.97B
-1.76%4.08B
-9.10%3.8B
-16.66%3.53B
77.37%3.69B
77.37%3.69B
91.59%4.15B
-Goodwill
-11.76%1.13B
-11.42%1.16B
-11.10%1.2B
-11.10%1.2B
-10.80%1.24B
-41.76%1.28B
-41.57%1.31B
--1.35B
--1.35B
--1.39B
-Other intangible assets
93.42%4.88B
93.08%4.27B
61.20%3.77B
61.20%3.77B
2.79%2.84B
26.94%2.52B
11.60%2.21B
12.45%2.34B
12.45%2.34B
27.44%2.76B
Defined pension benefit
----
----
----
----
----
----
----
--0
--0
----
Deferred tax assets-non current
----
----
-1.52%2.4B
-1.52%2.4B
----
----
----
-33.41%2.43B
-33.41%2.43B
----
Other non current assets
17.54%16.68B
5.57%14.68B
40.49%3.31B
40.49%3.31B
4.89%14.77B
-4.87%14.19B
3.45%13.9B
-10.08%2.36B
-10.08%2.36B
7.96%14.08B
Total non current assets
21.41%34.9B
17.03%32.21B
15.47%32.34B
15.47%32.34B
-23.35%30B
-48.84%28.75B
-49.77%27.52B
-46.65%28.01B
-46.65%28.01B
-26.70%39.15B
Total assets
14.56%454.66B
11.91%420.32B
8.60%440.12B
8.60%440.12B
9.08%424B
-1.24%396.88B
-2.87%375.59B
-0.35%405.26B
-0.35%405.26B
-0.55%388.7B
Liabilities
Current liabilities
Financial liabilities
67.50%12.9B
13.46%9.3B
6.00%8.9B
6.00%8.9B
-36.75%7.3B
-29.91%7.7B
-33.06%8.2B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
-Current debt and capital lease obligation
67.50%12.9B
13.46%9.3B
6.00%8.9B
6.00%8.9B
-36.75%7.3B
-29.91%7.7B
-33.06%8.2B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
-Including:Current debt
67.50%12.9B
13.46%9.3B
6.00%8.9B
6.00%8.9B
-36.75%7.3B
-29.91%7.7B
-33.06%8.2B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
Payables
19.35%244.18B
16.88%216.84B
12.19%236.34B
12.19%236.34B
24.26%231.6B
11.43%204.6B
7.72%185.53B
6.03%210.65B
6.03%210.65B
-1.97%186.38B
-accounts payable
18.28%236.52B
16.25%214.38B
10.77%228.42B
10.77%228.42B
23.60%229.16B
11.48%199.96B
7.63%184.41B
7.07%206.21B
7.07%206.21B
-1.33%185.41B
-Total tax payable
65.44%7.67B
120.66%2.46B
78.32%7.91B
78.32%7.91B
150.05%2.44B
9.29%4.64B
27.05%1.11B
-26.97%4.44B
-26.97%4.44B
-56.21%977M
Current provisions
22.45%240M
-21.99%110M
-26.67%88M
-26.67%88M
-15.55%201M
-15.88%196M
-28.06%141M
-38.46%120M
-38.46%120M
-3.25%238M
Pension and other retirement benefit plans
45.28%3.48B
15.74%1.4B
46.56%3.55B
46.56%3.55B
-21.13%1.18B
-18.45%2.4B
-20.38%1.21B
-22.40%2.43B
-22.40%2.43B
11.19%1.5B
Other current liabilities
-0.29%17.86B
14.87%19.47B
4.13%18.9B
4.13%18.9B
-8.99%19.02B
-10.28%17.91B
-22.97%16.95B
6.60%18.15B
6.60%18.15B
23.77%20.89B
Current liabilities
19.70%278.67B
16.55%247.12B
11.69%267.78B
11.69%267.78B
17.56%259.3B
6.92%232.8B
1.84%212.02B
3.39%239.74B
3.39%239.74B
-1.35%220.56B
Non current liabilities
Non current financial liabilities
-43.22%7.53B
-8.81%11.4B
-5.61%11.8B
-5.61%11.8B
-1.73%13.27B
-2.46%13.27B
-6.92%12.5B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
-Long term debt and capital lease obligation
-43.22%7.53B
-8.81%11.4B
-5.61%11.8B
-5.61%11.8B
-1.73%13.27B
-2.46%13.27B
-6.92%12.5B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
-Including:Long term debt
-43.22%7.53B
-8.81%11.4B
-5.61%11.8B
-5.61%11.8B
-1.73%13.27B
-2.46%13.27B
-6.92%12.5B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
Long term pension and other post-retirement benefit plans
-65.00%1.66B
-64.54%1.83B
-61.06%2.11B
-61.06%2.11B
-60.99%4.46B
-59.47%4.75B
-57.34%5.17B
-49.91%5.43B
-49.91%5.43B
8.13%11.43B
Non current deferred liabilities
----
----
47.19%2.36B
47.19%2.36B
----
----
----
-39.81%1.6B
-39.81%1.6B
----
Other non current liabilities
3.93%5.58B
-2.00%5.35B
-2.31%3.76B
-2.31%3.76B
-25.40%5.55B
-23.94%5.37B
-21.05%5.46B
-6.33%3.85B
-6.33%3.85B
5.99%7.44B
Total non current liabilities
-36.83%14.77B
-19.65%18.58B
-14.32%20.04B
-14.32%20.04B
-28.10%23.28B
-27.78%23.39B
-28.75%23.12B
-24.19%23.38B
-24.19%23.38B
9.43%32.37B
Total liabilities
14.54%293.44B
12.99%265.69B
9.38%287.81B
9.38%287.81B
11.72%282.58B
2.43%256.19B
-2.28%235.14B
0.15%263.13B
0.15%263.13B
-0.09%252.94B
Shareholders'equity
Share capital
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
-common stock
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
Additional paid-in capital
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.04%7.95B
0.04%7.95B
0.04%7.95B
0.04%7.95B
0.04%7.95B
0.00%7.95B
Retained earnings
18.74%144.58B
17.92%136.04B
15.33%132.89B
15.33%132.89B
13.07%123.54B
-2.58%121.76B
-3.78%115.37B
-3.54%115.23B
-3.54%115.23B
-3.13%109.26B
Less: Treasury stock
50.33%18.47B
104.99%15.54B
193.94%15.09B
193.94%15.09B
193.94%15.09B
139.40%12.29B
47.60%7.58B
-0.08%5.13B
-0.08%5.13B
-0.08%5.13B
Other reserves
295.94%5.46B
57.48%4.47B
111.74%4.64B
111.74%4.64B
239.35%3.16B
12.11%1.38B
335.74%2.84B
326.84%2.19B
326.84%2.19B
258.16%930M
Total stockholders'equity
14.74%161.22B
10.23%154.62B
7.15%152.09B
7.15%152.09B
4.87%141.26B
-6.78%140.51B
-3.30%140.28B
-0.74%141.93B
-0.74%141.93B
-1.47%134.71B
Noncontrolling interests
----
--0
11.56%222M
11.56%222M
-85.24%156M
-82.14%182M
-82.87%167M
-79.40%199M
-79.40%199M
7.42%1.06B
Total equity
14.60%161.22B
10.10%154.62B
7.16%152.31B
7.16%152.31B
4.17%141.42B
-7.29%140.69B
-3.83%140.44B
-1.27%142.13B
-1.27%142.13B
-1.40%135.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.84%50.01B-64.37%19.12B-20.11%55.42B-20.11%55.42B-2.48%60.42B11.33%63.18B-2.40%53.65B33.09%69.37B33.09%69.37B24.38%61.96B
-Cash and cash equivalents -20.84%50.01B-64.37%19.12B-20.11%55.42B-20.11%55.42B-2.48%60.42B11.33%63.18B-2.40%53.65B33.09%69.37B33.09%69.37B24.38%61.96B
Receivables 11.47%274.55B22.18%278.32B12.24%288.5B12.24%288.5B23.31%270.3B10.81%246.29B10.82%227.8B7.17%257.05B7.17%257.05B1.18%219.2B
-Accounts receivable 8.86%244.91B24.12%251.26B12.06%264.81B12.06%264.81B26.76%244.78B13.62%224.98B12.11%202.44B9.06%236.31B9.06%236.31B-10.86%193.1B
-Gross accounts receivable 8.86%244.91B24.12%251.26B12.06%264.81B12.06%264.81B26.76%244.78B13.62%224.98B12.11%202.44B9.06%236.31B9.06%236.31B-10.86%193.1B
-Other receivables 39.06%29.64B6.70%27.06B14.22%23.69B14.22%23.69B-2.22%25.52B-12.14%21.31B1.50%25.36B-10.53%20.74B-10.53%20.74B--26.1B
Inventory 68.70%74.43B40.21%73.82B34.27%48.94B34.27%48.94B-9.05%51.7B-18.78%44.12B-9.13%52.65B-19.08%36.45B-19.08%36.45B-3.14%56.84B
Other current assets 42.88%20.78B20.67%16.85B3.78%14.92B3.78%14.92B0.20%11.57B17.82%14.55B4.16%13.96B-16.23%14.38B-16.23%14.38B-6.18%11.55B
Total current assets 14.03%419.76B11.50%388.11B8.09%407.78B8.09%407.78B12.71%393.99B6.49%368.13B4.88%348.06B6.51%377.25B6.51%377.25B3.59%349.55B
Non current assets
Net PPE 13.58%12.21B19.85%12.1B9.90%11.25B9.90%11.25B-46.63%11.16B-71.00%10.75B-72.81%10.09B-72.42%10.24B-72.42%10.24B-45.23%20.92B
-Gross PP&E 13.58%12.21B19.85%12.09B4.79%24.53B4.79%24.53B-46.63%11.16B-71.00%10.75B-72.82%10.09B-75.27%23.41B-75.27%23.41B-45.23%20.92B
-Accumulated depreciation ---------0.80%-13.28B-0.80%-13.28B------------77.11%-13.18B77.11%-13.18B----
Total investment --------12.06%10.41B12.06%10.41B------------43.17%9.29B43.17%9.29B----
-Financial asset investment --------12.06%10.41B12.06%10.41B------------43.17%9.29B43.17%9.29B----
-Including:Available-for-sale securities --------12.06%10.41B12.06%10.41B------------43.17%9.29B43.17%9.29B----
Goodwill and other intangible assets 58.07%6B54.14%5.44B34.73%4.97B34.73%4.97B-1.76%4.08B-9.10%3.8B-16.66%3.53B77.37%3.69B77.37%3.69B91.59%4.15B
-Goodwill -11.76%1.13B-11.42%1.16B-11.10%1.2B-11.10%1.2B-10.80%1.24B-41.76%1.28B-41.57%1.31B--1.35B--1.35B--1.39B
-Other intangible assets 93.42%4.88B93.08%4.27B61.20%3.77B61.20%3.77B2.79%2.84B26.94%2.52B11.60%2.21B12.45%2.34B12.45%2.34B27.44%2.76B
Defined pension benefit ------------------------------0--0----
Deferred tax assets-non current ---------1.52%2.4B-1.52%2.4B-------------33.41%2.43B-33.41%2.43B----
Other non current assets 17.54%16.68B5.57%14.68B40.49%3.31B40.49%3.31B4.89%14.77B-4.87%14.19B3.45%13.9B-10.08%2.36B-10.08%2.36B7.96%14.08B
Total non current assets 21.41%34.9B17.03%32.21B15.47%32.34B15.47%32.34B-23.35%30B-48.84%28.75B-49.77%27.52B-46.65%28.01B-46.65%28.01B-26.70%39.15B
Total assets 14.56%454.66B11.91%420.32B8.60%440.12B8.60%440.12B9.08%424B-1.24%396.88B-2.87%375.59B-0.35%405.26B-0.35%405.26B-0.55%388.7B
Liabilities
Current liabilities
Financial liabilities 67.50%12.9B13.46%9.3B6.00%8.9B6.00%8.9B-36.75%7.3B-29.91%7.7B-33.06%8.2B-34.73%8.4B-34.73%8.4B-22.78%11.55B
-Current debt and capital lease obligation 67.50%12.9B13.46%9.3B6.00%8.9B6.00%8.9B-36.75%7.3B-29.91%7.7B-33.06%8.2B-34.73%8.4B-34.73%8.4B-22.78%11.55B
-Including:Current debt 67.50%12.9B13.46%9.3B6.00%8.9B6.00%8.9B-36.75%7.3B-29.91%7.7B-33.06%8.2B-34.73%8.4B-34.73%8.4B-22.78%11.55B
Payables 19.35%244.18B16.88%216.84B12.19%236.34B12.19%236.34B24.26%231.6B11.43%204.6B7.72%185.53B6.03%210.65B6.03%210.65B-1.97%186.38B
-accounts payable 18.28%236.52B16.25%214.38B10.77%228.42B10.77%228.42B23.60%229.16B11.48%199.96B7.63%184.41B7.07%206.21B7.07%206.21B-1.33%185.41B
-Total tax payable 65.44%7.67B120.66%2.46B78.32%7.91B78.32%7.91B150.05%2.44B9.29%4.64B27.05%1.11B-26.97%4.44B-26.97%4.44B-56.21%977M
Current provisions 22.45%240M-21.99%110M-26.67%88M-26.67%88M-15.55%201M-15.88%196M-28.06%141M-38.46%120M-38.46%120M-3.25%238M
Pension and other retirement benefit plans 45.28%3.48B15.74%1.4B46.56%3.55B46.56%3.55B-21.13%1.18B-18.45%2.4B-20.38%1.21B-22.40%2.43B-22.40%2.43B11.19%1.5B
Other current liabilities -0.29%17.86B14.87%19.47B4.13%18.9B4.13%18.9B-8.99%19.02B-10.28%17.91B-22.97%16.95B6.60%18.15B6.60%18.15B23.77%20.89B
Current liabilities 19.70%278.67B16.55%247.12B11.69%267.78B11.69%267.78B17.56%259.3B6.92%232.8B1.84%212.02B3.39%239.74B3.39%239.74B-1.35%220.56B
Non current liabilities
Non current financial liabilities -43.22%7.53B-8.81%11.4B-5.61%11.8B-5.61%11.8B-1.73%13.27B-2.46%13.27B-6.92%12.5B-5.52%12.5B-5.52%12.5B12.60%13.5B
-Long term debt and capital lease obligation -43.22%7.53B-8.81%11.4B-5.61%11.8B-5.61%11.8B-1.73%13.27B-2.46%13.27B-6.92%12.5B-5.52%12.5B-5.52%12.5B12.60%13.5B
-Including:Long term debt -43.22%7.53B-8.81%11.4B-5.61%11.8B-5.61%11.8B-1.73%13.27B-2.46%13.27B-6.92%12.5B-5.52%12.5B-5.52%12.5B12.60%13.5B
Long term pension and other post-retirement benefit plans -65.00%1.66B-64.54%1.83B-61.06%2.11B-61.06%2.11B-60.99%4.46B-59.47%4.75B-57.34%5.17B-49.91%5.43B-49.91%5.43B8.13%11.43B
Non current deferred liabilities --------47.19%2.36B47.19%2.36B-------------39.81%1.6B-39.81%1.6B----
Other non current liabilities 3.93%5.58B-2.00%5.35B-2.31%3.76B-2.31%3.76B-25.40%5.55B-23.94%5.37B-21.05%5.46B-6.33%3.85B-6.33%3.85B5.99%7.44B
Total non current liabilities -36.83%14.77B-19.65%18.58B-14.32%20.04B-14.32%20.04B-28.10%23.28B-27.78%23.39B-28.75%23.12B-24.19%23.38B-24.19%23.38B9.43%32.37B
Total liabilities 14.54%293.44B12.99%265.69B9.38%287.81B9.38%287.81B11.72%282.58B2.43%256.19B-2.28%235.14B0.15%263.13B0.15%263.13B-0.09%252.94B
Shareholders'equity
Share capital 0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B
-common stock 0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B
Additional paid-in capital 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.04%7.95B0.04%7.95B0.04%7.95B0.04%7.95B0.04%7.95B0.00%7.95B
Retained earnings 18.74%144.58B17.92%136.04B15.33%132.89B15.33%132.89B13.07%123.54B-2.58%121.76B-3.78%115.37B-3.54%115.23B-3.54%115.23B-3.13%109.26B
Less: Treasury stock 50.33%18.47B104.99%15.54B193.94%15.09B193.94%15.09B193.94%15.09B139.40%12.29B47.60%7.58B-0.08%5.13B-0.08%5.13B-0.08%5.13B
Other reserves 295.94%5.46B57.48%4.47B111.74%4.64B111.74%4.64B239.35%3.16B12.11%1.38B335.74%2.84B326.84%2.19B326.84%2.19B258.16%930M
Total stockholders'equity 14.74%161.22B10.23%154.62B7.15%152.09B7.15%152.09B4.87%141.26B-6.78%140.51B-3.30%140.28B-0.74%141.93B-0.74%141.93B-1.47%134.71B
Noncontrolling interests ------011.56%222M11.56%222M-85.24%156M-82.14%182M-82.87%167M-79.40%199M-79.40%199M7.42%1.06B
Total equity 14.60%161.22B10.10%154.62B7.16%152.31B7.16%152.31B4.17%141.42B-7.29%140.69B-3.83%140.44B-1.27%142.13B-1.27%142.13B-1.40%135.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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